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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2772.46 | 1427.28 | 688.01 | 408.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 118749.82 | 66241.5 | 96375.56 | -61139.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 10.94 | 13.84 | 14.15 | 12.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -99242.6 | -67371.64 | -100000 | 75900 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19518.16 | -1116.3 | -3610.28 | 14773.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21872.25 | 22988.55 | 26598.83 | 11825.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41390.41 | 21872.25 | 22988.55 | 26598.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 110357.32 | 66836.96 | 117783.45 | -61074.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 65.11 | -43.25 | 292.85 | 39.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 95.3 | 47.44 | 61.63 | -42.34 |
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